Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $414 Billion
  • Q3 2025

Fourth Sail Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sylvamo Corp with a value of $24.4B, Smithfield Foods Inc with a value of $23B, Ezcorp Inc with a value of $22.4B, Banco Bbva Argentina S.A. with a value of $22.2B, and Grid Dynamics Holdings, Inc. with a value of $21.7B.

Examining the 13F form we can see an decrease of $69.2B in the current position value, from $483B to 414B.

Fourth Sail Capital LP is based out at Camana Bay Grand Cayman, E9

Below you can find more details about Fourth Sail Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $414 Billion
Financial Services: $75.7 Billion
Basic Materials: $67.4 Billion
Technology: $65.1 Billion
Energy: $61.7 Billion
Communication Services: $38 Billion
Consumer Defensive: $17.4 Billion
Utilities: $16.6 Billion
Industrials: $5.42 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$24.4 Billion 5.89% of portfolio
550,932
Q3 2025 Added 238.83%
Smithfield Foods Inc
-
$23 Billion 5.57% of portfolio
-
Q3 2025 Added 25.36%
$953M
$22.4 Billion 5.42% of portfolio
1,177,997
Q3 2025 Reduced 5.86%
$3.19B
$22.2 Billion 5.37% of portfolio
2,669,262
Q3 2025 Added 49.45%
$604M
$21.7 Billion 5.24% of portfolio
2,811,405
Q3 2025 Added 73.16%
$1.44B
$19.9 Billion 4.82% of portfolio
2,362,507
Q3 2025 Reduced 38.41%
Vizsla Silver Corp
-
$18.7 Billion 4.52% of portfolio
-
Q2 2025 New
$270M
$17.8 Billion 4.31% of portfolio
9,965,357
Q3 2025 Reduced 49.27%
$1.38B
$17.5 Billion 4.22% of portfolio
2,371,924
Q3 2025 Added 62.82%
$12.4B
$17.4 Billion 4.21% of portfolio
705,000
Q3 2025 New
$471M
$17.3 Billion 4.17% of portfolio
2,708,539
Q3 2025 New
Bbb Foods Inc
-
$16.9 Billion 4.08% of portfolio
-
Q3 2025 New
$2.22B
$16.8 Billion 4.06% of portfolio
1,178,000
Q3 2025 Reduced 23.83%
$2.24B
$16.6 Billion 4.01% of portfolio
2,069,477
Q3 2025 Added 1,292.64%
$3.41B
$15.6 Billion 3.76% of portfolio
1,948,600
Q3 2025 New
$152B
$13.6 Billion 3.29% of portfolio
55,200
Q3 2025 New
$4.71B
$13 Billion 3.14% of portfolio
686,400
Q3 2025 New
$4.59B
$12.9 Billion 3.12% of portfolio
614,891
Q3 2025 Added 142.88%
$1.41B
$12.8 Billion 3.08% of portfolio
630,608
Q3 2025 Reduced 37.17%
$5.65B
$11.9 Billion 2.87% of portfolio
1,632,222
Q3 2025 New
$4.58B
$9.28 Billion 2.24% of portfolio
230,003
Q3 2025 Reduced 49.89%
Mac Copper Limited
-
$7.89 Billion 1.91% of portfolio
-
Q3 2025 Reduced 88.15%
$104M
$6.53 Billion 1.58% of portfolio
4,627,669
Q1 2025 Added 25.11%
$20.2B
$6.25 Billion 1.51% of portfolio
23,488
Q3 2025 Reduced 68.71%
$8.11B
$6.26 Billion 1.51% of portfolio
17,901,528
Q3 2025 New
$362M
$6.21 Billion 1.5% of portfolio
748,761
Q3 2025 Reduced 47.2%
$746M
$5.42 Billion 1.31% of portfolio
754,484
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $414 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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